PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
-3.83%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-3.7%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
135
New
6
Increased
65
Reduced
35
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Industrials | 6.16% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$39.5B
| – | – | -2,566 | Closed | -$211K |
|
127
ARK Innovation ETF
ARKK
$7.45B
| – | – | -4,880 | Closed | -$215K |
|
128
Crown Castle
CCI
$43.2B
| – | – | -1,925 | Closed | -$219K |
|
129
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
| – | – | -35,975 | Closed | -$943K |
|
130
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.3M
| – | – | -26,185 | Closed | -$686K |
|
131
First Trust Materials AlphaDEX Fund
FXZ
$228M
| – | – | -57,557 | Closed | -$3.69M |
|
132
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| – | – | -4,445 | Closed | -$283K |
|
133
Markel Group
MKL
$24.8B
| – | – | -175 | Closed | -$242K |
|
134
RiverFront Strategic Income Fund
RIGS
$91.7M
| – | – | -16,379 | Closed | -$372K |
|
135
Vanguard Extended Market ETF
VXF
$23.9B
| – | – | -1,352 | Closed | -$201K |
|